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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 084.00 | 3 084.00 | | 3 084.00 |
AH Goodwill | 34 513.00 | | 34 513.00 | 34 513.00 |
AP Buildings | 30 011.00 | 19 985.00 | 10 026.00 | 30 011.00 |
AR Technical installations, industrial equipment and tools | 509 003.00 | 487 467.00 | 21 536.00 | 509 003.00 |
AT Other tangible assets | 330 520.00 | 302 878.00 | 27 641.00 | 330 520.00 |
BB Receivables related to investments | 70 297.00 | | 70 297.00 | 70 297.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 1 013 248.00 | 813 415.00 | 199 833.00 | 1 013 248.00 |
BL Raw materials, supplies | 21 821.00 | | 21 821.00 | 21 821.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 164 576.00 | 38 850.00 | 125 726.00 | 164 576.00 |
BZ Other receivables | 42 320.00 | | 42 320.00 | 42 320.00 |
CF Cash and cash equivalents | 180 239.00 | | 180 239.00 | 180 239.00 |
CH Prepaid expenses | 35 033.00 | | 35 033.00 | 35 033.00 |
CJ TOTAL (II) | 444 451.00 | 38 850.00 | 405 601.00 | 444 451.00 |
CO Grand total (0 to V) | 1 457 699.00 | 852 265.00 | 605 434.00 | 1 457 699.00 |
CR Shares due in more than one year | 49 314.00 | | | 49 314.00 |
CU Other investments | 17 668.00 | | 17 668.00 | 17 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 159 267.00 | 162 661.00 | | 159 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 953.00 | -3 394.00 | | 56 953.00 |
DL TOTAL (I) | 304 220.00 | 247 267.00 | | 304 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 3 294.00 | | 1 180.00 |
DW Advances and down payments received on current orders | 52 297.00 | 34 272.00 | | 52 297.00 |
DX Trade payables and related accounts | 61 380.00 | 73 225.00 | | 61 380.00 |
DY Tax and social security liabilities | 128 409.00 | 83 084.00 | | 128 409.00 |
EA Other liabilities | 6 132.00 | 7 036.00 | | 6 132.00 |
EB Prepaid income (2) | 51 813.00 | 50 824.00 | | 51 813.00 |
EC TOTAL (IV) | 301 214.00 | 251 738.00 | | 301 214.00 |
EE Grand total (I to V) | 605 434.00 | 499 005.00 | | 605 434.00 |
EG Accrued income and payables due within one year | 202 595.00 | 216 284.00 | | 202 595.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888 141.00 | 18 479.00 | 93 205.00 | 888 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 794.00 | 18 479.00 | 90 943.00 | 882 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 092.00 | 3 974.00 | 2 216.00 | 37 092.00 |
7C Grand total | 37 092.00 | 3 974.00 | 2 216.00 | 37 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 380.00 | 61 380.00 | | 61 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
8L Deferred income | 51 813.00 | 51 813.00 | 6 087.00 | 51 813.00 |
UL Receivables related to investments | 70 297.00 | | 70 297.00 | 70 297.00 |
UX Other trade receivables | 164 576.00 | 115 262.00 | 49 314.00 | 164 576.00 |
VH Loans with a maturity of more than one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VK Loans repaid during the year | 1 977.00 | | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 409.00 | 128 409.00 | | 128 409.00 |
VS Prepaid expenses | 35 033.00 | 35 033.00 | | 35 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 375.00 | 192 614.00 | 137 761.00 | 330 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 916.00 | 202 594.00 | 6 087.00 | 248 916.00 |
